Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index.
The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.
Latest EIDO News
No recent news for iShares MSCI Indonesia ETF.
Performance
| 1 month | -8.63% | | 3 years | -6.06% |
| 3 months | -3.48% | | 5 years | -- |
| 1 year | -22.08% | | Since inception | +0.83% |
Quote Details
| Previous close | $22.90 |
| Open day’s range | 22.33 – 22.74 |
| Net asset value (NAV) | 23.28 (12/03/2013) |
| Daily volume | 461,881 |
| Average volume (3 months) | 644,714 |
Data as of 2:55pm ET, 12/04/2013
Peer Comparisonvs. Miscellaneous region ETFs
| | EIDO | Category |
|---|
| Performance 5-yr return | -- | +6.00% |
| Expense Gross exp ratio | 0.61% | 0.62% |
| Risk 5 year sharpe ratio | -- | 0.64 |
| Net assets | $428.0M | $481.0M |
| Average market cap | $7.1B | $25.0B |
| Average P/E | 9.6 | 13.1 |
| Dividend / Share | -- | 0.45% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| NORW Global X FTSE Norway 30 ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Astra International Tbk | 10.46% |
| -- PT Bank Central Asia Tbk | 10.01% |
| -- Telekomunikasi Indonesia (Persero) Tbk Class B | 8.28% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 6.81% |
| -- PT Bank Mandiri Persero Tbk | 6.23% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 4.32% |
| -- PT Unilever Indonesia Tbk | 3.56% |
| -- Semen Indonesia Tbk | 3.31% |
| -- Bank Negara Indonesia (Persero) Tbk Class B | 2.78% |
| -- Indocement Tunggal Prakarsa Tbk | 2.39% |
-0.29 / -1.27%
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